Vanguard ActiveLife Climate Aware 40-50% Equity Class A Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/04/20
to
30/04/21		 30/04/21
to
30/04/22		 30/04/22
to
30/04/23		 30/04/23
to
30/04/24		 30/04/24
to
30/04/25
Fund n/a n/a 1.8% 6.9% 3.6%
Sector 15.9% -1.2% -2.6% 6.4% 4.0%
Rank n/a n/a 6/167 70/177 110/186
Quartile n/a n/a 1 2 3

Annualised performance

Annualised
3 Years to
30/04/25		 5 Years to
30/04/25		 10 Years to
30/04/25
Fund 4.1% n/a n/a
Sector 2.5% 4.3% 3.3%
Rank 15/167 n/a n/a
Quartile 1 n/a n/a

Top 10 Holdings

Stock % Weight
Bundesschatzanweisungen 2.47
Bundesrepublik Deutschland Bundesanleihe 1.27
JOHNSON & JOHNSON 1.20
TOTAL SE 1.05
Bundesobligation 1.04
DUKE ENERGY CORPORATION 1.03
NOVARTIS AG 1.00
ACCENTURE 0.98
UNILEVER 0.95
UNITEDHEALTH GROUP INCORPORATED 0.93
Total 11.92

Fund Aims

The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.

Fund Overview

Mid (20/05/2025) £108.47
Historic yield 2.71%
Fund size (31/03/2025) £110.22m
Number of holdings 582
Entry Charge 0.00%
Ongoing Charges 0.48%
Launch date -

Asset Allocation

pie chart
  International Bonds 46.92%
  International Equities 41.13%
  UK Equities 4.54%
  UK Corporate Bonds 2.98%
  UK Gilts 0.19%
  Alternative Trading Strategies -1.93%
  Other Assets 6.17%
Portfolio data accurate as at: 31/03/25

Important Information

Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in.

This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Bonds 46.92%
  International Equities 41.13%
  UK Equities 4.54%
  UK Corporate Bonds 2.98%
  UK Gilts 0.19%
  Alternative Trading Strategies -1.93%
  Other Assets 6.17%

Bond Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Bonds 50.09% - - -
 
 Financials 9.19% - - -
 
 Banks - 5.48% - -
 
 Banks - - 5.48% -
 
 Banks - - - 5.48%
 
 Insurance - 2.66% - -
 
 Non-life Insurance - - 2.08% -
 
 Property & Casualty Insurance - - - 1.02%
 
 Insurance Brokers - - - 0.75%
 
 Full Line Insurance - - - 0.31%
 
 Life Insurance - - 0.59% -
 
 Life Insurance - - - 0.59%
 
 Financial Services - 1.05% - -
 
 Finance & Credit Services - - 0.78% -
 
 Financial Data & Systems - - - 0.54%
 
 Consumer Lending - - - 0.23%
 
 Investment Banking & Brokerage Services - - 0.28% -
 
 Asset Managers & Custodians - - - 0.28%
 
 Health Care 8.09% - - -
 
 Health Care - 8.09% - -
 
 Pharmaceuticals & Biotechnology - - 5.84% -
 
 Pharmaceuticals - - - 5.60%
 
 Biotechnology - - - 0.24%
 
 Health Care Providers - - 1.70% -
 
 Health Care Management Services - - - 1.70%
 
 Medical Equipment & Services - - 0.56% -
 
 Medical Equipment - - - 0.56%
 
 Industrials 6.81% - - -
 
 Industrial Goods & Services - 6.81% - -
 
 Industrial Transportation - - 2.28% -
 
 Commercial Vehicles & Parts - - - 1.20%
 
 Delivery Services - - - 0.60%
 
 Railroads - - - 0.48%
 
 Industrial Engineering - - 1.84% -
 
 Machinery: Industrial - - - 0.78%
 
 Machinery: Agricultural - - - 0.74%
 
 Machinery: Construction & Handling - - - 0.33%
 
 Industrial Support Services - - 1.43% -
 
 Professional Business Support Services - - - 0.98%
 
 Transaction Processing Services - - - 0.45%
 
 Electronic & Electrical Equipment - - 1.26% -
 
 Electronic Equipment: Other - - - 0.66%
 
 Electronic Equipment: Control & Filter - - - 0.61%
 
 Non-Classified 6.17% - - -
 
 Consumer Staples 3.79% - - -
 
 Food, Beverage & Tobacco - 1.94% - -
 
 Beverages - - 1.55% -
 
 Distillers & Vintners - - - 0.78%
 
 Soft Drinks - - - 0.77%
 
 Food Producers - - 0.40% -
 
 Food Products - - - 0.40%
 
 Personal Care, Drug & Grocery Stores - 1.84% - -
 
 Personal Care, Drug & Grocery Stores - - 1.84% -
 
 Personal Products - - - 1.84%
 
 Consumer Discretionary 3.48% - - -
 
 Automobiles & Parts - 1.80% - -
 
 Automobiles & Parts - - 1.80% -
 
 Automobiles - - - 0.98%
 
 Auto Parts - - - 0.82%
 
 Media - 0.75% - -
 
 Media - - 0.75% -
 
 Entertainment - - - 0.48%
 
 Media Agencies - - - 0.26%
 
 Retail - 0.50% - -
 
 Retailers - - 0.50% -
 
 Home Improvement Retailers - - - 0.30%
 
 Apparel Retailers - - - 0.20%
 
 Consumer Products & Services - 0.44% - -
 
 Leisure Goods - - 0.44% -
 
 Consumer Electronics - - - 0.44%
 
 Energy 3.33% - - -
 
 Energy - 3.33% - -
 
 Non-Renewable Energy - - 3.33% -
 
 Oil: Crude Producers - - - 2.07%
 
 Integrated Oil & Gas - - - 1.26%
 
 Technology 3.23% - - -
 
 Technology - 3.23% - -
 
 Software & Computer Services - - 1.69% -
 
 Software - - - 0.85%
 
 Consumer Digital Services - - - 0.84%
 
 Technology Hardware & Equipment - - 1.55% -
 
 Semiconductors - - - 1.55%
 
 Utilities 2.73% - - -
 
 Utilities - 2.73% - -
 
 Gas, Water & Multi-utilities - - 2.07% -
 
 Multi-Utilities - - - 2.07%
 
 Electricity - - 0.67% -
 
 Conventional Electricity - - - 0.67%
 
 Telecommunications 2.12% - - -
 
 Telecommunications - 2.12% - -
 
 Telecommunications Equipment - - 2.12% -
 
 Telecommunications Equipment - - - 2.12%
 
 Real Estate 1.74% - - -
 
 Real Estate - 1.74% - -
 
 Real Estate Investment Trusts - - 1.05% -
 
 Infrastructure REITs - - - 0.69%
 
 Office REITs - - - 0.36%
 
 Real Estate Investment & Services - - 0.70% -
 
 Real Estate Holding and Development - - - 0.70%
 
 Basic Materials 1.13% - - -
 
 Chemicals - 1.13% - -
 
 Chemicals - - 1.13% -
 
 Chemicals: Diversified - - - 0.84%
 
 Specialty Chemicals - - - 0.29%
 
 Alternative Trading Strategies -1.93% - - -
 
 Alternative Trading Strategies - -1.93% - -
 
 Alternative Trading Strategies - - -1.93% -
 
 Alternative Trading Strategies - - - -1.93%

Regional Allocation

pie chart
  North America 53.69%
  Developed Europe - Excl UK 24.15%
  UK 7.71%
  Japan 6.26%
  Non-Classified 5.66%
  Emerging Asia 0.90%
  Developed Asia 0.59%
  Australia & New Zealand 0.57%
  Emerging Europe 0.34%
  South & Central America 0.13%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 49.91%
  US Dollar 31.75%
  Euro 14.40%
  Canadian Dollar 1.03%
  Yen 1.01%
  Australian Dollar 0.99%
  Other Currencies 0.92%

Regional Breakdown

Expand allCollapse all
Region Country
 
 North America 53.69% -
 
 United States - 52.12%
 
 Canada - 1.57%
 
 Developed Europe - Excl UK 24.15% -
 
 Germany - 7.42%
 
 France - 5.36%
 
 Switzerland - 3.07%
 
 Ireland - 1.54%
 
 Denmark - 1.35%
 
 Netherlands - 1.14%
 
 Luxembourg - 0.95%
 
 Austria - 0.84%
 
 Finland - 0.59%
 
 Belgium - 0.58%
 
 Spain - 0.57%
 
 Italy - 0.44%
 
 Portugal - 0.23%
 
 Norway - 0.07%
 
 UK 7.71% -
 
 United Kingdom - 7.71%
 
 Japan 6.26% -
 
 Japan - 6.26%
 
 Non-Classified 5.66% -
 
 Emerging Asia 0.90% -
 
 South Korea - 0.62%
 
 Taiwan - 0.28%
 
 Developed Asia 0.59% -
 
 Hong Kong - 0.59%
 
 Australia & New Zealand 0.57% -
 
 Australia - 0.30%
 
 New Caledonia - 0.27%
 
 Emerging Europe 0.34% -
 
 Bulgaria - 0.27%
 
 Greece - 0.07%
 
 South & Central America 0.13% -
 
 Mexico - 0.13%

Breakdown By Market Cap (%)

Mega
 
 
33.06%
Large
 
 
8.25%
Medium
 
 
1.73%
Non-Classified
 
 
6.87%
Bonds
 
 
50.09%

Fixed Interest Maturity Profile

< 5Yr Maturity
 
 
21.27%
5Yr - 10Yr Maturity
 
 
15.47%
10Yr - 15Yr Maturity
 
 
3.39%
> 15Yr Maturity
 
 
9.97%
Unknown Maturity
 
 
6.17%
Other Asset Types
 
 
43.74%

Fixed Interest Quality Profile

AAA
 
 
12.25%
AA
 
 
1.71%
A
 
 
10.86%
BBB
 
 
15.74%
Sub-Investment Grade
 
 
1.32%
Unknown Quality
 
 
8.22%
Other Asset Types
 
 
49.91%

Top 10 Holdings

Stock % Weight Sector Country
1 Bundesschatzanweisungen 2.47% Bonds Germany
2 Bundesrepublik Deutschland Bundesanleihe 1.27% Bonds Germany
3 JOHNSON & JOHNSON 1.20% Pharmaceuticals & Biotechnology United States
4 TOTAL SE 1.05% Non-Renewable Energy France
5 Bundesobligation 1.04% Bonds Germany
6 DUKE ENERGY CORPORATION 1.03% Gas, Water & Multi-utilities United States
7 NOVARTIS AG 1.00% Pharmaceuticals & Biotechnology Switzerland
8 ACCENTURE 0.98% Industrial Support Services Ireland
9 UNILEVER 0.95% Personal Care, Drug & Grocery Stores United Kingdom
10 UNITEDHEALTH GROUP INCORPORATED 0.93% Health Care Providers United States

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.

Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.

Identification Codes

Sedol Code BMCQRZ3
Mex Code -
Isin Code GB00BMCQRZ38
Citi Code VX7D

Fund Charges

Entry Charge 0.00%
Ongoing Charges 0.48%

Aims and Benchmark

Aims The Vanguard SustainableLife 40-50% Equity Fund (the Fund) seeks to provide an increase in the value of investments over the long-term (more than 5 years) together with some money paid out from those investments as income. The Fund aims to achieve this whilst selecting investments which meet certain sustainability criteria.
Benchmark SustainableLife 40-50% Equity Composite Index in GBP
Benchmark Category -
IA Sector Mixed Investment 20-60% Shares

Fund Background

Valuation frequency -
Valuation point -
Fund type OEIC
Launch price -
Fund currency Pound Sterling
Fund domicile United Kingdom
ISA allowable Yes
SIPP allowable Yes

Distribution Details

Income frequency Annually
Distribution Type No income
Distribution Payment Basis Net

Distribution Dates

Ex dividend date(s) Income payment date(s)
01 May 31 May

Ratings

FE Crown Crown Rating of 3

Effect of Deductions

Assuming a growth rate of 6.00% Assuming a growth rate of 7.00%
- -

Fund Administration

Fund Trustee/Depository State Street Trustees Limited
Fund Administrator SS&C Financial Services (Ireland) Limited
Fund Registrar SS&C Financial Services (Ireland) Limited
Fund Custodian State Street Trustees Limited

Group Details

Group name Vanguard Investments UK Limited
Group address 50 Cannon Street London EC4N 6JJ
Group telephone 0800 917 5508
Dealing telephone -
Email european_client_services@vanguard.co.uk
Homepage www.vanguard.co.uk
Fax number -

Dealing

Minimum Investment -
Minimum Top Up -
Minimum Regular Saving -
Settlement Period: Buy 2 days
Settlement Period: Sell 2 days
Pricing Basis Forward
Dealing Decimals -

Important Information

Ongoing charges may vary in the future and may be higher than they are now.

This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.